鑫元聚鑫收益增强C(000897)
2026-04-17
1.0958
0.2562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0958 | 1.2078 |
| 2026-04-16 | 1.0930 | 1.2050 |
| 2026-04-15 | 1.0910 | 1.2030 |
| 2026-04-14 | 1.0878 | 1.1998 |
| 2026-04-13 | 1.0856 | 1.1976 |
| 2026-04-10 | 1.0849 | 1.1969 |
| 2026-04-09 | 1.0797 | 1.1917 |
| 2026-04-08 | 1.0812 | 1.1932 |
| 2026-04-07 | 1.0742 | 1.1862 |
| 2026-04-03 | 1.0748 | 1.1868 |
| 2026-04-02 | 1.0757 | 1.1877 |
| 2026-04-01 | 1.0764 | 1.1884 |
| 2026-03-31 | 1.0711 | 1.1831 |
| 2026-03-30 | 1.0742 | 1.1862 |
| 2026-03-27 | 1.0735 | 1.1855 |
| 2026-03-26 | 1.0703 | 1.1823 |
| 2026-03-25 | 1.0712 | 1.1832 |
| 2026-03-24 | 1.0708 | 1.1828 |
| 2026-03-23 | 1.0690 | 1.1810 |
| 2026-03-20 | 1.0715 | 1.1835 |
| 2026-03-19 | 1.0674 | 1.1794 |
| 2026-03-18 | 1.0704 | 1.1824 |
| 2026-03-17 | 1.0682 | 1.1802 |
| 2026-03-16 | 1.0685 | 1.1805 |
| 2026-03-13 | 1.0675 | 1.1795 |
| 2026-03-12 | 1.0666 | 1.1786 |
| 2026-03-11 | 1.0698 | 1.1818 |
| 2026-03-10 | 1.0710 | 1.1830 |
| 2026-03-09 | 1.0676 | 1.1796 |
| 2026-03-06 | 1.0711 | 1.1831 |
| 2026-03-05 | 1.0709 | 1.1829 |
| 2026-03-04 | 1.0696 | 1.1816 |
| 2026-03-03 | 1.0709 | 1.1829 |
| 2026-03-02 | 1.0766 | 1.1886 |
| 2026-02-27 | 1.0719 | 1.1839 |
| 2026-02-26 | 1.0729 | 1.1849 |
| 2026-02-25 | 1.0731 | 1.1851 |
| 2026-02-24 | 1.0718 | 1.1838 |
| 2026-02-13 | 1.0728 | 1.1848 |
| 2026-02-12 | 1.0742 | 1.1862 |
| 2026-02-11 | 1.0734 | 1.1854 |
| 2026-02-10 | 1.0765 | 1.1885 |
| 2026-02-09 | 1.0792 | 1.1912 |
| 2026-02-06 | 1.0756 | 1.1876 |
| 2026-02-05 | 1.0757 | 1.1877 |
| 2026-02-04 | 1.0796 | 1.1916 |
| 2026-02-03 | 1.0798 | 1.1918 |
| 2026-02-02 | 1.0737 | 1.1857 |
| 2026-01-30 | 1.0824 | 1.1944 |
| 2026-01-29 | 1.0836 | 1.1956 |
| 2026-01-28 | 1.0870 | 1.1990 |
| 2026-01-27 | 1.0862 | 1.1982 |
| 2026-01-26 | 1.0818 | 1.1938 |
| 2026-01-23 | 1.0899 | 1.2019 |
| 2026-01-22 | 1.0822 | 1.1942 |
| 2026-01-21 | 1.0766 | 1.1886 |
| 2026-01-20 | 1.0758 | 1.1878 |
| 2026-01-19 | 1.0817 | 1.1937 |
| 2026-01-16 | 1.0825 | 1.1945 |
| 2026-01-15 | 1.0861 | 1.1981 |
| 2026-01-14 | 1.0921 | 1.2041 |
| 2026-01-13 | 1.0890 | 1.2010 |
| 2026-01-12 | 1.0986 | 1.2106 |
| 2026-01-09 | 1.0807 | 1.1927 |
| 2026-01-08 | 1.0741 | 1.1861 |
| 2026-01-07 | 1.0728 | 1.1848 |
| 2026-01-06 | 1.0698 | 1.1818 |
| 2026-01-05 | 1.0699 | 1.1819 |
| 2025-12-31 | 1.0655 | 1.1775 |
| 2025-12-30 | 1.0659 | 1.1779 |
| 2025-12-29 | 1.0687 | 1.1807 |
| 2025-12-26 | 1.0694 | 1.1814 |
| 2025-12-25 | 1.0692 | 1.1812 |
| 2025-12-24 | 1.0675 | 1.1795 |
| 2025-12-23 | 1.0643 | 1.1763 |
| 2025-12-22 | 1.0660 | 1.1780 |
| 2025-12-19 | 1.0621 | 1.1741 |
| 2025-12-18 | 1.0600 | 1.1720 |
| 2025-12-17 | 1.0628 | 1.1748 |
| 2025-12-16 | 1.0536 | 1.1656 |
| 2025-12-15 | 1.0615 | 1.1735 |
| 2025-12-12 | 1.0652 | 1.1772 |
| 2025-12-11 | 1.0649 | 1.1769 |
| 2025-12-10 | 1.0681 | 1.1801 |
| 2025-12-09 | 1.0662 | 1.1782 |
| 2025-12-08 | 1.0632 | 1.1752 |
| 2025-12-05 | 1.0569 | 1.1689 |
| 2025-12-04 | 1.0555 | 1.1675 |
| 2025-12-03 | 1.0558 | 1.1678 |
| 2025-12-02 | 1.0576 | 1.1696 |
| 2025-12-01 | 1.0617 | 1.1737 |
| 2025-11-28 | 1.0597 | 1.1717 |
| 2025-11-27 | 1.0580 | 1.1700 |
| 2025-11-26 | 1.0532 | 1.1652 |
| 2025-11-25 | 1.0478 | 1.1598 |
| 2025-11-24 | 1.0457 | 1.1577 |
| 2025-11-21 | 1.0446 | 1.1566 |
| 2025-11-20 | 1.0520 | 1.1640 |
| 2025-11-19 | 1.0540 | 1.1660 |
| 2025-11-18 | 1.0529 | 1.1649 |
| 2025-11-17 | 1.0546 | 1.1666 |
| 2025-11-14 | 1.0529 | 1.1649 |
| 2025-11-13 | 1.0566 | 1.1686 |
| 2025-11-12 | 1.0499 | 1.1619 |
| 2025-11-11 | 1.0501 | 1.1621 |
| 2025-11-10 | 1.0503 | 1.1623 |
| 2025-11-07 | 1.0530 | 1.1650 |
| 2025-11-06 | 1.0570 | 1.1690 |
| 2025-11-05 | 1.0526 | 1.1646 |
| 2025-11-04 | 1.0522 | 1.1642 |
| 2025-11-03 | 1.0564 | 1.1684 |
| 2025-10-31 | 1.0573 | 1.1693 |
| 2025-10-30 | 1.0624 | 1.1744 |
| 2025-10-29 | 1.0674 | 1.1794 |
| 2025-10-28 | 1.0661 | 1.1781 |
| 2025-10-27 | 1.0682 | 1.1802 |
| 2025-10-24 | 1.0626 | 1.1746 |
| 2025-10-23 | 1.0542 | 1.1662 |
| 2025-10-22 | 1.0567 | 1.1687 |
| 2025-10-21 | 1.0568 | 1.1688 |
